Wildcat Resources Ltd.

Wildcat Resources Ltd.

0.13
USD
-0.07
(-35.13%)
0.00EPS
121.12MMarket Cap
Mar 16Next Earn

Total Valuation

USD

As of June 30, 2025, Wildcat Resources Ltd. carries a market capitalization of 121.12M, placing it among publicly traded companies globally. Its enterprise value stands at 85.17M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap121.12M
Enterprise Value85.17M

Important Dates

Wildcat Resources Ltd.'s next confirmed earnings release is scheduled for March 16, 2027.

Earnings Date3/16/2027

Share Statistics

As of June 30, 2025, Wildcat Resources Ltd. has 1.34B shares outstanding.

Shares Outstanding1.34B

Valuation Ratios

These figures are as of June 30, 2025.

PB Ratio0.73
P/TBV Ratio0.73

Financial Position

As of June 30, 2025, Wildcat Resources Ltd. maintains a current ratio of 14.01, meaning it holds 14.0x the short-term assets needed to cover near-term liabilities.

Current Ratio14.01
Quick Ratio14.01
Debt / Equity0.18
Debt / EBITDA-0.04

Financial Efficiency

Over the twelve months ended June 30, 2025, Wildcat Resources Ltd. posted a negative return on equity (ROE) of -3.24, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.15, reflecting losses generated across the asset base.

Return on Equity (ROE)-3.24
Return on Assets (ROA)-3.15

Stock Price Statistics

USD

As of the close on October 21, 2026, Wildcat Resources Ltd.'s stock has declined approximately 30.87% over the past 52 weeks.

52-Week Price Change-30.87%
50-Day Moving Average0.31

Income Statement

USD

These figures cover the twelve months ended June 30, 2025. EBITDA reached -8.24M, while operating income came in at -8.36M.

Operating Income-8.36M
Pretax Income-5.40M
Net Income-5.40M
EBITDA-8.24M
EBIT-8.36M

Balance Sheet

USD

As of June 30, 2025, Wildcat Resources Ltd. holds 36.26M in cash and equivalents against 302,091.62 in total debt, resulting in a net debt position of -36.26M. Total book value stands at 166.57M, with working capital of 35.17M providing operational flexibility.

Cash & Cash Equivalents36.26M
Total Debt302,091.62
Net Debt-36.26M
Equity (Book Value)166.57M
Book Value Per Share0.12
Working Capital35.17M

Cash Flow

USD

These figures cover the twelve months ended June 30, 2025.

Capital Expenditures-1.19M

Dividends & Yields

These figures cover the twelve months ended June 30, 2025. Total shareholder yield is negative at -0.03, meaning Wildcat Resources Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-0.03

Stock Splits

Wildcat Resources Ltd.'s most recent stock split took place on February 20, 2014 with a 52:99 split ratio.

Last Split Date2/20/2014
Split Ratio52:99